Finance Systems Analyst

Finance Systems Analyst page is loaded## Finance Systems Analystlocations: Philippinestime type: Full timeposted on: Posted Todayjob requisition id: R- **We Put the World on Vacation**Travel + Leisure Co. is the world’s leading vacation ownership and travel membership company, with a dynamic and growing portfolio of resort, travel club, and lifestyle travel brands. Our dedicated associates help the company achieve its mission to put the world on vacation. Innovation and growth keep our work interesting and fun. Every day is a chance to learn something new and turn vacation inspiration into exceptional experiences for millions of travelers worldwide.**GO WHERE OPPORTUNITY IS ALWAYS ON.**At Travel + leisure Co. every day is an adventure where drive meets opportunity. If you are looking to work for a company with a family-like culture, potential for growth, and opportunities to learn new skills, join our Clark Philippines Finance team as a **Finance Systems Analyst****How You'll Shine**You will be responsible for managing the Finance System (Booking Trust) for our RMbW Resorts and producing accurate and timely financial reports reflecting the cash distributions of the properties that fall within the RMbW portfolio.Responsibilities include, but are not limited to:* Liaising with internal and Booking Trust support services to ensure system compliance with accounting practices and Trust regulations.* Reconciling daily bank transactions to ensure payments are allocated and charges are imported accurately.* Conducting investigations and posting adjustments/corrections to resolve any system issues efficiently.* Maintaining accounts/ledgers to ensure effective controls are in place to minimize discrepancies and the outstanding reservations status is current.* Processing weekly travel agent commission recovery review and bi-weekly & pre-roll reports check to verify accuracy and consistency with the Letting Management Agreements (LMA’s).* Preparing end of month financial reports for RMbW accountants.* Issuing owner statements after monthly payout is made* Support the wider Finance team during the Trust Account external audit**How You’ll Be Rewarded**Build your career with a value driven organisation that promotes continual growth and development for its people. Some of our many benefits on offer include:* Career advancement and training opportunities that will enhance the quality of your professional life* Competitive Health insurance with Dental Coverage* Discounted hotel and resort stay at Wyndham properties* E learning Courses* A fun and fantastic work environment that includes exciting activities and Events* Occupational Health and Safety Compliant Workplace* Shuttle Services**What You'll Bring**To be successful in this role, you will be:* Accounting degree qualified* Previous experience with Finance Systems* Knowledge of resort/hotel property management systems* Experience in resort / hotel accounting is beneficial* Excellent understanding of accounting controls required for a hospitality business* CPA / CA qualifications highly desired* Intermediate Excel skills* Excellent communication skills and ability to build strong working relationships with offsite managers and key stakeholders* Attention to detail and accuracy**Where Memories Start with You**Hospitality is at the heart of all we do at Travel + Leisure Co. Here, you’ll find an inclusive environment where we deliver excellence and take time to have fun, celebrate together, and support one another. We're always looking ahead to what’s next and how we can strengthen our business, its neighboring communities, and the customer experience. Join our global team and build a career where memories start with you.We are an equal opportunity employer, and all applications will be considered for employment without attention to their membership in any protected class. If you require any reasonable accommodation to complete your application or any part of the recruiting process, please email your request to , including the title and location of the position for which you are applying.#J-18808-Ljbffr